Arkha Jayanti Persada PT (ARKA) — Financial Flexibility Index
Arkha Jayanti Persada PT (ARKA) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of Rp582.62 Million (operating CF Rp5.18 Million minus capex Rp577.44 Million) represents 0% of total liabilities (Rp300.11 Billion). Check ARKA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arkha Jayanti Persada PT Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Arkha Jayanti Persada PT across 10 annual periods. For the full cash flow conversion analysis, see Arkha Jayanti Persada PT (ARKA) cash flow conversion.
Annual Financial Flexibility Index for Arkha Jayanti Persada PT (2015–2024)
Year-by-year free cash flow to debt coverage for Arkha Jayanti Persada PT. Explore ARKA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | Rp-3.35 Billion | Rp-3.65 Billion | Rp302.32 Billion | ▼ -613.2% |
| 2023 | 0.00x | Rp738.41 Million | Rp732.93 Million | Rp341.65 Billion | ▼ -91.3% |
| 2022 | 0.02x | Rp9.39 Billion | Rp6.11 Billion | Rp379.49 Billion | ▲ +446.7% |
| 2021 | 0.00x | Rp1.67 Billion | Rp1.37 Billion | Rp368.36 Billion | ▲ +215.4% |
| 2020 | 0.00x | Rp-1.41 Billion | Rp-1.71 Billion | Rp360.04 Billion | ▲ +98.6% |
| 2019 | -0.29x | Rp-99.47 Billion | Rp-102.18 Billion | Rp346.63 Billion | ▼ -2590.2% |
| 2018 | -0.01x | Rp-3.78 Billion | Rp-4.02 Billion | Rp354.21 Billion | ▼ -136.4% |
| 2017 | 0.03x | Rp14.21 Billion | Rp12.77 Billion | Rp485.39 Billion | ▲ +50.2% |
| 2016 | 0.02x | Rp9.00 Billion | Rp377.77 Million | Rp461.74 Billion | ▼ -48.2% |
| 2015 | 0.04x | Rp16.72 Billion | Rp16.48 Billion | Rp444.08 Billion | — |